DEUTSCHE BANK AKTIENGESELLSCHAFT

CCASS holding changes from 2019-04-25 to 2019-04-26

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0700 TENCENT HOLDINGS LIMITED:O 155,968,966 4,652,079 1.64 0.05 1,786,398,336 2019-04-26
2 2382 Sunny Optical Technology (Group) Company Limited:O 8,930,320 3,455,889 0.81 0.32 336,258,000 2019-04-26
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,712,400,955 48,376,410 0.71 0.02 334,280,993 2019-04-26
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 20,035,368 4,697,991 0.46 0.11 276,476,770 2019-04-26
5 1800 China Communications Construction Company Limited:H 186,927,810 36,239,046 4.22 0.82 275,416,750 2019-04-26
6 6169 China YuHua Education Corporation Limited:O 140,035,785 56,295,143 4.26 1.71 200,410,709 2019-04-26
7 2688 ENN Energy Holdings Limited:O 18,529,994 2,605,074 1.65 0.23 194,729,282 2019-04-26
8 0998 China CITIC Bank Corporation Limited:H 386,422,493 32,959,843 2.60 0.22 164,140,018 2019-04-26
9 0425 Minth Group Limited:O 27,648,219 5,807,267 2.41 0.51 148,956,399 2019-04-26
10 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 23,324,302 4,746,360 0.44 0.09 139,068,348 2019-04-26
11 1113 CK Asset Holdings Limited (KY):O 58,194,718 1,969,353 1.58 0.05 125,644,721 2019-04-26
12 0728 CHINA TELECOM CORPORATION LIMITED:H 620,110,109 30,311,884 4.47 0.22 124,581,843 2019-04-26
13 1171 Yankuang Energy Group Company Limited:H 58,068,383 13,447,012 2.97 0.69 111,206,789 2019-04-26
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 670,840,123 17,896,414 2.63 0.07 107,020,556 2019-04-26
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 242,385,214 4,778,631 3.26 0.06 104,652,019 2019-04-26
16 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 32,482,455 11,321,499 0.64 0.22 98,723,471 2019-04-26
17 3690 Meituan:B 19,138,740 1,736,333 0.38 0.03 98,623,714 2019-04-26
18 1233 Times China Holdings Limited:O 36,961,578 6,744,330 2.02 0.37 95,769,486 2019-04-26
19 6818 China Everbright Bank Company Limited:H 161,743,888 24,633,418 1.28 0.19 94,838,659 2019-04-26
20 0813 Shimao Group Holdings Limited:O 23,858,805 3,905,743 0.72 0.12 92,370,822 2019-04-26
21 0087 SWIRE PACIFIC LIMITED:B 67,142,116 5,083,611 2.25 0.17 80,219,382 2019-04-26
22 3883 China Aoyuan Group Limited:O 70,506,889 8,328,712 2.63 0.31 78,872,903 2019-04-26
23 0489 DongFeng Motor Group Company Limited (CN):H 117,572,627 9,576,117 4.12 0.34 73,065,773 2019-04-26
24 2899 ZIJIN MINING GROUP CO., LTD.:H 107,912,728 22,324,755 1.88 0.39 71,885,711 2019-04-26
25 0270 GUANGDONG INVESTMENT LIMITED:O 123,721,958 4,615,641 1.89 0.07 66,742,169 2019-04-26
26 3188 ChinaAMC CSI 300 Index ETF:Unit 20,608,066 1,411,008 4.99 0.34 65,118,019 2019-04-26
27 0008 PCCW LIMITED:O 95,318,404 12,962,476 1.23 0.17 61,312,511 2019-04-26
28 0832 Central China Real Estate Limited:O 245,295,413 14,998,172 8.98 0.55 59,542,743 2019-04-26
29 0763 ZTE CORPORATION:H 29,646,622 2,240,314 3.92 0.30 58,696,227 2019-04-26
30 0522 ASMPT Limited:O 1,521,903 627,011 0.37 0.15 58,531,477 2019-04-26
31 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 38,803,771 19,573,095 2.71 1.37 55,783,321 2019-04-26
32 1766 CRRC Corporation Limited:H 114,000,822 8,010,825 2.61 0.18 55,434,909 2019-04-26
33 1988 China Minsheng Banking Corp., Ltd.:H 450,087,751 9,421,382 5.41 0.11 55,397,726 2019-04-26
34 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 25,187,144 6,811,100 0.50 0.13 55,033,688 2019-04-26
35 2007 Country Garden Holdings Company Limited:O 343,965,169 4,098,924 1.59 0.02 50,908,636 2019-04-26
36 2338 WEICHAI POWER CO., LTD.:H 61,629,555 3,869,788 3.17 0.20 49,920,265 2019-04-26
37 1177 SINO BIOPHARMACEUTICAL LIMITED:O 113,181,756 5,914,127 0.90 0.05 44,415,094 2019-04-26
38 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 32,439,896 3,997,611 0.52 0.06 44,213,578 2019-04-26
39 0069 SHANGRI-LA ASIA LIMITED:O 59,370,819 3,966,311 1.66 0.11 43,629,421 2019-04-26
40 1918 Sunac China Holdings Limited:O 30,548,519 1,077,390 0.69 0.02 43,580,426 2019-04-26
41 2343 PACIFIC BASIN SHIPPING LIMITED:O 71,157,012 26,139,238 1.53 0.56 42,606,958 2019-04-26
42 1530 3SBio Inc.:O 28,313,668 2,885,396 1.12 0.11 41,722,826 2019-04-26
43 2386 SINOPEC Engineering (Group) Co., Ltd.:H 46,219,922 5,358,000 3.16 0.37 40,560,060 2019-04-26
44 6066 CSC Financial Co., Ltd.:H 24,844,505 5,559,979 1.97 0.44 38,363,855 2019-04-26
45 3983 China BlueChemical Ltd.:H 53,325,528 14,210,533 3.01 0.80 38,226,334 2019-04-26
46 2202 China Vanke Company Limited:H 21,043,414 1,236,914 1.33 0.08 37,354,803 2019-04-26
47 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 64,379,090 3,767,906 1.95 0.11 36,473,330 2019-04-26
48 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 14,831,474 2,575,252 0.99 0.17 35,074,932 2019-04-26
49 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 41,365,006 6,463,134 3.19 0.50 32,832,721 2019-04-26
50 1104 APAC Resources Limited:O 32,009,687 29,506,346 2.63 2.42 32,752,044 2019-04-26
51 2689 Nine Dragons Paper (Holdings) Limited:O 13,028,981 4,256,208 0.28 0.09 31,878,998 2019-04-26
52 6886 Huatai Securities Co., Ltd.:H 40,755,345 2,113,657 2.37 0.12 31,662,582 2019-04-26
53 1199 COSCO SHIPPING Ports Limited:O 27,641,971 3,737,569 0.89 0.12 29,900,552 2019-04-26
54 0916 China Longyuan Power Group Corporation Limited:H 72,144,968 5,700,742 2.16 0.17 29,358,821 2019-04-26
55 1508 China Reinsurance (Group) Corporation:H 71,155,632 18,227,974 1.07 0.27 28,617,919 2019-04-26
56 2199 Regina Miracle International (Holdings) Limited:O 5,874,008 4,535,847 0.48 0.37 27,668,667 2019-04-26
57 1717 Ausnutria Dairy Corporation Ltd:O 10,928,151 2,273,500 0.68 0.14 27,554,820 2019-04-26
58 3333 China Evergrande Group:O 436,998,213 1,109,374 3.33 0.01 27,401,538 2019-04-26
59 1810 Xiaomi Corporation:B 237,544,438 2,279,596 1.37 0.01 27,400,744 2019-04-26
60 2232 Crystal International Group Limited:O 15,958,140 7,069,725 0.56 0.25 27,359,836 2019-04-26
61 1211 BYD COMPANY LIMITED:H 19,762,942 506,383 2.16 0.06 27,091,491 2019-04-26
62 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 10,698,494 720,739 4.87 0.33 26,559,232 2019-04-26
63 1928 Sands China Ltd.:O 33,020,965 615,675 0.41 0.01 26,381,674 2019-04-26
64 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 144,220,854 1,770,448 2.31 0.03 26,096,404 2019-04-26
65 3799 Dali Foods Group Company Limited:O 41,180,822 4,778,125 0.30 0.03 25,945,219 2019-04-26
66 0358 Jiangxi Copper Company Limited:H 33,108,990 2,405,892 2.39 0.17 25,550,573 2019-04-26
67 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 161,516,826 12,114,521 1.19 0.09 25,319,349 2019-04-26
68 3888 Kingsoft Corporation Limited:O 14,691,647 1,282,411 1.07 0.09 25,135,256 2019-04-26
69 1088 China Shenhua Energy Company Limited:H 133,661,125 1,407,560 3.93 0.04 24,716,754 2019-04-26
70 1898 China Coal Energy Company Limited:H 78,940,372 6,874,131 1.92 0.17 24,334,424 2019-04-26
71 0196 Honghua Group Limited:O 116,999,703 33,300,051 2.18 0.62 23,310,036 2019-04-26
72 6098 Country Garden Services Holdings Company Limited:O 192,289,633 1,624,784 7.21 0.06 23,039,437 2019-04-26
73 1316 Nexteer Automotive Group Limited:O 18,637,798 1,836,327 0.74 0.07 22,219,557 2019-04-26
74 6030 CITIC Securities Company Limited:H 85,502,110 1,274,967 3.75 0.06 22,133,427 2019-04-26
75 1972 SWIRE PROPERTIES LIMITED:O 10,075,275 687,963 0.17 0.01 21,946,020 2019-04-26
76 0142 FIRST PACIFIC COMPANY LIMITED:O 429,180,453 6,812,313 9.88 0.16 21,935,648 2019-04-26
77 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 95,535,830 10,232,465 1.56 0.17 21,283,527 2019-04-26
78 6808 SUN ART RETAIL GROUP LIMITED:O 116,416,072 3,073,675 1.22 0.03 21,146,884 2019-04-26
79 3380 Logan Group Company Limited:O 31,159,440 1,659,310 0.57 0.03 20,675,003 2019-04-26
80 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 31,066,220 843,400 0.86 0.02 20,368,110 2019-04-26
81 0189 DONGYUE GROUP LIMITED:O 27,857,078 3,397,740 1.32 0.16 20,318,485 2019-04-26
82 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 30,799,211 1,182,269 1.45 0.06 20,098,573 2019-04-26
83 1112 Health and Happiness (H&H) International Holdings Limited:O 2,675,086 418,891 0.42 0.07 19,834,489 2019-04-26
84 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 72,241,003 5,451,714 2.07 0.16 19,571,653 2019-04-26
85 0390 CHINA RAILWAY GROUP LIMITED:H 143,540,807 3,179,054 3.41 0.08 19,328,648 2019-04-26
86 3933 United Laboratories International Holdings Limited (The):O 18,326,254 4,210,079 1.12 0.26 19,282,162 2019-04-26
87 6823 HKT Limited (KY):O 63,915,591 1,556,781 0.84 0.02 19,054,999 2019-04-26
88 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 129,940,437 9,791,525 2.45 0.18 18,995,559 2019-04-26
89 1378 China Hongqiao Group Limited:O 30,247,294 2,969,239 0.35 0.03 18,676,513 2019-04-26
90 2313 Shenzhou International Group Holdings Limited:O 14,038,103 179,560 0.93 0.01 18,584,460 2019-04-26
91 0884 CIFI Holdings (Group) Co. Ltd.:O 457,411,140 3,538,113 5.89 0.05 18,468,950 2019-04-26
92 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 10,491,825 1,428,767 0.97 0.13 18,431,094 2019-04-26
93 1052 Yuexiu Transport Infrastructure Limited:O 39,185,230 2,864,586 2.34 0.17 18,333,350 2019-04-26
94 0699 CAR Inc.:O 16,563,698 2,876,100 0.78 0.14 18,148,191 2019-04-26
95 3606 Fuyao Glass Industry Group Co., Ltd.:H 3,523,665 633,416 0.70 0.13 18,084,027 2019-04-26
96 0670 China Eastern Airlines Corporation Limited:H 127,596,536 3,365,877 2.74 0.07 18,041,101 2019-04-26
97 0177 Jiangsu Expressway Company Limited:H 18,831,453 1,660,545 1.54 0.14 17,767,832 2019-04-26
98 1999 Man Wah Holdings Limited:O 51,793,986 4,150,287 1.35 0.11 17,182,188 2019-04-26
99 0272 SHUI ON LAND LIMITED:O 65,249,830 8,767,041 0.81 0.11 16,920,389 2019-04-26
100 0883 CNOOC LIMITED:O 406,857,273 1,137,157 0.91 0.00 16,397,804 2019-04-26
101 2601 China Pacific Insurance (Group) Co., Ltd.:H 144,262,308 491,076 5.20 0.02 16,205,508 2019-04-26
102 1055 China Southern Airlines Company Limited:H 7,719,634 2,311,299 0.21 0.06 15,439,477 2019-04-26
103 0839 China Education Group Holdings Limited (KY):O 8,991,340 1,258,457 0.45 0.06 14,874,962 2019-04-26
104 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 118,780,730 7,329,702 1.21 0.07 14,805,998 2019-04-26
105 1076 Imperial Pacific International Holdings Limited:O 108,703,840 81,620,000 0.08 0.06 14,609,980 2019-04-26
106 0020 WHEELOCK AND COMPANY LIMITED:O 11,502,601 252,165 0.56 0.01 14,171,673 2019-04-26
107 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 63,539,067 1,050,404 0.62 0.01 13,718,276 2019-04-26
108 2768 Jiayuan International Group Limited:O 24,063,267 3,754,903 0.94 0.15 13,705,396 2019-04-26
109 0241 Alibaba Health Information Technology Limited:O 839,652,776 1,466,484 7.17 0.01 13,506,318 2019-04-26
110 6158 Zhenro Properties Group Limited:O 101,402,862 2,518,868 2.46 0.06 13,324,812 2019-04-26
111 2128 China Lesso Group Holdings Limited:O 59,291,834 2,468,507 1.91 0.08 13,107,772 2019-04-26
112 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 23,282,906 3,591,924 0.31 0.05 12,643,572 2019-04-26
113 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 37,500,132 5,670,998 0.40 0.06 12,079,226 2019-04-26
114 2666 Genertec Universal Medical Group Company Limited:O 11,849,542 1,927,741 0.69 0.11 12,009,826 2019-04-26
115 1908 C&D International Investment Group Limited:O 6,293,132 1,204,924 0.69 -0.00 11,711,861 2019-04-26
116 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 21,079,449 616,627 1.94 0.06 11,271,942 2019-04-26
117 0819 Tianneng Power International Limited:O 9,448,370 1,527,899 0.84 0.14 10,863,362 2019-04-26
118 0257 China Everbright Environment Group Limited (b1961-07-10):O 43,262,945 1,408,126 0.70 0.02 10,631,351 2019-04-26
119 2669 China Overseas Property Holdings Limited:O 33,918,058 2,798,912 1.03 0.09 10,579,887 2019-04-26
120 1310 HKBN Ltd.:O 29,904,931 741,795 2.97 0.07 10,370,294 2019-04-26
121 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 25,948,594 2,129,536 1.03 0.08 10,051,410 2019-04-26
122 0772 China Literature Limited:O 9,025,452 271,271 0.88 0.03 9,697,938 2019-04-26
123 1660 Zhaobangji Lifestyle Holdings Limited:O 3,845,914 1,100,000 0.31 0.09 9,449,000 2019-04-26
124 2840 SPDR Gold Trust:Unit 99,520 9,778 0.04 0.00 9,279,322 2019-04-26
125 2005 SSY Group Limited (KY):O 41,530,592 1,245,372 1.38 0.04 9,215,753 2019-04-26
126 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 36,588,807 229,817 3.45 0.02 9,054,790 2019-04-26
127 0552 China Communications Services Corporation Limited:H 72,343,643 1,358,040 3.03 0.06 8,868,001 2019-04-26
128 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 80,394,532 1,948,896 5.79 0.14 8,828,499 2019-04-26
129 3383 Agile Group Holdings Limited (KY):O 5,531,289 736,532 0.14 0.02 8,794,192 2019-04-26
130 1030 SEAZEN GROUP LIMITED:O 101,506,459 936,529 1.72 0.02 8,794,007 2019-04-26
131 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 17,185,249 2,163,585 0.57 0.07 8,740,883 2019-04-26
132 0958 Huaneng Renewables Corporation Limited:H 143,814,159 3,972,000 2.86 0.08 8,619,240 2019-04-26
133 0410 SOHO CHINA LIMITED:O 13,511,882 2,946,035 0.26 0.06 8,514,041 2019-04-26
134 3958 Orient Securities Company Limited:H 14,197,746 1,400,180 1.38 0.14 8,219,057 2019-04-26
135 6881 China Galaxy Securities Co., Ltd.:H 50,227,813 1,534,956 1.36 0.04 8,043,169 2019-04-26
136 2638 HK Electric Investments Limited:O 19,975,521 1,032,991 0.23 0.01 8,026,340 2019-04-26
137 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 20,098,543 934,800 1.78 0.08 7,693,404 2019-04-26
138 0119 Poly Property Group Co., Limited:O 64,743,797 2,277,536 1.77 0.06 7,606,970 2019-04-26
139 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 29,870,116 394,859 1.97 0.03 7,462,835 2019-04-26
140 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 18,466,160 1,800,497 0.27 0.03 7,454,058 2019-04-26
141 1828 DAH CHONG HONG HOLDINGS LIMITED:O 20,245,839 2,599,712 1.07 0.14 7,383,182 2019-04-26
142 0604 SHENZHEN INVESTMENT LIMITED:O 30,734,897 2,393,148 0.36 0.03 7,370,896 2019-04-26
143 2883 China Oilfield Services Limited:H 11,986,137 847,462 0.66 0.05 7,330,546 2019-04-26
144 1513 Livzon Pharmaceutical Group Inc.:H 4,228,041 259,200 1.72 0.11 7,153,920 2019-04-26
145 0347 Angang Steel Company Limited:H 15,465,009 1,355,120 1.42 0.12 7,114,380 2019-04-26
146 2039 China International Marine Containers (Group) Co., Ltd.:H 20,067,170 702,495 1.17 0.04 7,067,100 2019-04-26
147 6099 China Merchants Securities Co., Ltd.:H 7,222,758 646,039 0.74 0.07 7,041,825 2019-04-26
148 0135 KUNLUN ENERGY COMPANY LIMITED:O 64,401,786 858,389 0.80 0.01 7,030,206 2019-04-26
149 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 17,055,783 273,160 1.06 0.02 6,869,974 2019-04-26
150 0207 Joy City Property Limited:O 57,623,658 6,006,031 0.40 0.04 6,846,875 2019-04-26
151 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 79,235,865 595,946 1.65 0.01 6,674,595 2019-04-26
152 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 7,358,013 159,356 2.30 0.05 6,637,177 2019-04-26
153 3818 China Dongxiang (Group) Co., Ltd.:O 281,524,369 5,594,000 4.78 0.10 6,544,980 2019-04-26
154 1883 CITIC Telecom International Holdings Limited:O 139,860,954 1,969,927 3.85 0.05 6,441,661 2019-04-26
155 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 16,227,972 812,300 1.96 0.10 6,262,833 2019-04-26
156 3978 CHINA BESTSTUDY EDUCATION GROUP:O 6,693,000 2,019,000 0.79 0.24 6,238,710 2019-04-26
157 1929 Chow Tai Fook Jewellery Group Limited:O 29,335,939 719,312 0.29 0.01 6,164,504 2019-04-26
158 0005 HSBC HOLDINGS PLC:O 147,337,181 90,490 0.72 0.00 6,062,830 2019-04-26
159 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 9,036,284 215,134 1.54 0.04 6,012,995 2019-04-26
160 1066 Shandong Weigao Group Medical Polymer Company Limited:H 77,345,411 737,759 1.71 0.02 5,695,499 2019-04-26
161 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,314,040 303,400 0.49 0.03 5,612,900 2019-04-26
162 0806 Value Partners Group Limited:O 2,550,451 922,112 0.14 0.05 5,440,461 2019-04-26
163 2799 China CITIC Financial Asset Management Co., Ltd.:H 67,811,944 3,202,000 0.27 0.01 5,251,280 2019-04-26
164 1515 China Resources Medical Holdings Company Limited:O 8,565,523 928,042 0.66 0.07 5,206,316 2019-04-26
165 3360 Far East Horizon Limited:O 51,111,733 572,546 1.29 0.01 4,981,150 2019-04-26
166 1257 China Everbright Greentech Limited:O 8,213,255 858,183 0.40 0.04 4,865,898 2019-04-26
167 1313 China Resources Building Materials Technology Holdings Limited:O 74,880,590 600,295 1.07 0.01 4,796,357 2019-04-26
168 1681 Consun Pharmaceutical Group Limited:O 16,856,228 901,274 1.93 0.10 4,785,765 2019-04-26
169 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 5,950,962 124,062 0.57 0.01 4,745,372 2019-04-26
170 0148 Kingboard Holdings Limited:O 4,896,326 176,500 0.45 0.02 4,641,950 2019-04-26
171 6068 Wisdom Education International Holdings Company Limited:O 9,277,065 970,000 0.45 0.05 4,539,600 2019-04-26
172 0468 Greatview Aseptic Packaging Company Limited:O 10,359,667 882,800 0.77 0.07 4,193,300 2019-04-26
173 1528 Red Star Macalline Group Corporation Ltd.:H 7,820,721 575,504 1.16 0.09 4,189,669 2019-04-26
174 1270 Langham Hospitality Investments Limited:O 8,656,905 1,300,000 0.41 0.06 4,160,000 2019-04-26
175 0123 Yuexiu Property Company Limited:O 220,790,083 2,267,292 1.43 0.01 4,149,144 2019-04-26
176 3998 Bosideng International Holdings Limited:O 70,715,220 1,841,692 0.66 0.02 4,070,139 2019-04-26
177 6100 Tongdao Liepin Group:O 1,845,742 199,495 0.36 0.04 4,059,723 2019-04-26
178 2828 Hang Seng China Enterprises Index ETF:Unit 31,558,788 34,669 12.32 0.29 4,025,071 2019-04-26
179 2727 Shanghai Electric Group Company Limited:H 70,592,318 1,304,552 2.37 0.04 3,965,838 2019-04-26
180 1919 COSCO SHIPPING Holdings Co., Ltd.:H 27,899,229 1,098,500 1.08 0.04 3,965,585 2019-04-26
181 1060 Damai Entertainment Holdings Limited (BM):O 536,139,606 2,420,000 2.01 0.01 3,920,400 2019-04-26
182 0327 PAX Global Technology Limited:O 14,992,153 1,057,567 1.36 0.10 3,817,817 2019-04-26
183 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 5,272,625 1,412,175 0.17 0.05 3,699,899 2019-04-26
184 3669 China Yongda Automobiles Services Holdings Limited:O 71,498,132 500,296 3.89 0.03 3,642,155 2019-04-26
185 1618 Metallurgical Corporation of China Ltd.:H 63,908,141 1,697,666 2.23 0.06 3,633,005 2019-04-26
186 1958 BAIC Motor Corporation Limited:H 29,562,437 632,001 1.17 0.03 3,539,206 2019-04-26
187 1269 China First Capital Group Limited:O 26,211,096 1,065,140 0.52 0.02 3,525,613 2019-04-26
188 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,435,686 132,838 0.12 0.00 3,347,518 2019-04-26
189 3337 Anton Oilfield Services Group:O 94,838,775 2,971,248 3.16 0.10 3,298,085 2019-04-26
190 1333 China Zhongwang Holdings Limited:O 18,915,556 710,496 0.35 0.01 3,133,287 2019-04-26
191 3012 AMUNDI Hang Seng HK 35 Index ETF:Unit 136,770 136,770 1.71 1.71 3,118,356 2019-04-26
192 0011 HANG SENG BANK, LIMITED:O 5,072,230 15,098 0.27 0.00 3,107,168 2019-04-26
193 0978 China Merchants Land Limited:O 72,951,269 2,253,399 1.49 0.05 3,087,157 2019-04-26
194 0006 Power Assets Holdings Limited:O 14,889,530 56,161 0.70 0.00 3,086,047 2019-04-26
195 0341 CAFE DE CORAL HOLDINGS LIMITED:O 8,481,049 157,500 1.45 0.03 3,055,500 2019-04-26
196 0945 MANULIFE FINANCIAL CORPORATION:O 317,446 21,288 0.02 0.00 3,014,381 2019-04-26
197 1357 Meitu, Inc.:O 55,663,379 1,001,000 1.32 0.02 2,922,920 2019-04-26
198 0563 Shanghai Industrial Urban Development Group Limited:O 17,621,882 1,819,537 0.37 0.04 2,911,259 2019-04-26
199 1899 Xingda International Holdings Limited:O 4,781,772 1,165,650 0.32 0.08 2,879,156 2019-04-26
200 2633 Jacobson Pharma Corporation Limited:O 53,229,808 1,915,998 2.64 0.10 2,873,997 2019-04-26
201 1600 Tian Lun Gas Holdings Limited:O 12,557,265 351,130 1.27 0.04 2,833,619 2019-04-26
202 0973 L'Occitane International S.A.:O 2,327,600 193,209 0.16 0.01 2,801,531 2019-04-26
203 1778 Colour Life Services Group Co., Limited:O 5,786,569 482,599 0.44 0.04 2,799,074 2019-04-26
204 3306 JNBY Design Limited:O 7,079,130 183,355 1.36 0.04 2,797,997 2019-04-26
205 0999 I.T LIMITED:O 83,736,642 730,024 7.00 0.06 2,752,190 2019-04-26
206 1638 Kaisa Group Holdings Ltd.:O 9,591,529 812,240 0.16 0.01 2,729,126 2019-04-26
207 0321 TEXWINCA HOLDINGS LIMITED:O 4,285,196 830,599 0.31 0.06 2,608,081 2019-04-26
208 0511 TELEVISION BROADCASTS LIMITED:O 1,559,365 163,634 0.36 0.04 2,605,053 2019-04-26
209 0330 ESPRIT HOLDINGS LIMITED (BM):O 13,398,658 1,622,789 0.71 0.09 2,564,007 2019-04-26
210 3382 Tianjin Port Development Holdings Limited:O 15,160,192 2,775,599 0.25 0.05 2,553,551 2019-04-26
211 1205 CITIC RESOURCES HOLDINGS LIMITED:O 5,289,314 3,486,746 0.07 0.04 2,545,325 2019-04-26
212 1980 Tian Ge Interactive Holdings Limited:O 8,571,075 905,200 0.68 0.07 2,489,300 2019-04-26
213 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 10,862,698 295,363 0.68 0.02 2,451,513 2019-04-26
214 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 87,557,550 353,149 14.78 0.06 2,359,035 2019-04-26
215 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 2,788,432 55,544 0.26 0.01 2,310,630 2019-04-26
216 1622 Redco Properties Group Limited:O 1,390,875 740,935 0.04 0.02 2,304,308 2019-04-26
217 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 17,964,658 138,004 1.29 0.01 2,296,387 2019-04-26
218 1776 GF Securities Co., Ltd.:H 128,580,800 210,024 7.56 0.01 2,289,262 2019-04-26
219 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,626,279 455,999 0.18 0.05 2,243,515 2019-04-26
220 0579 Beijing Jingneng Clean Energy Co., Limited:H 98,653,840 1,404,299 3.49 0.05 2,218,792 2019-04-26
221 0486 UNITED COMPANY RUSAL, IPJSC:O 13,246,292 647,000 0.09 0.00 2,193,330 2019-04-26
222 1772 GANFENG LITHIUM GROUP CO., LTD.:H 2,526,379 160,592 1.26 0.08 2,126,238 2019-04-26
223 3308 Golden Eagle Retail Group Limited:O 192,467,529 228,085 11.46 0.01 2,123,471 2019-04-26
224 0010 HANG LUNG GROUP LIMITED:O 3,576,120 90,564 0.26 0.01 2,114,669 2019-04-26
225 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 11,725,477 36,489 0.64 0.00 2,094,469 2019-04-26
226 6166 China VAST Industrial Urban Development Company Limited:O 1,613,342 620,349 0.10 0.04 2,078,169 2019-04-26
227 1308 SITC International Holdings Company Limited:O 16,086,765 239,645 0.60 0.01 2,041,775 2019-04-26
228 2827 W.I.S.E.-CSI 300 China Tracker:Unit 288,998 54,300 0.52 0.10 2,030,820 2019-04-26
229 0493 GOME Retail Holdings Limited:O 124,888,991 2,290,289 0.58 0.01 2,015,454 2019-04-26
230 1608 VPower Group International Holdings Limited:O 7,662,859 701,099 0.30 0.03 1,970,088 2019-04-26
231 2858 Yixin Group Limited:O 4,316,367 1,009,526 0.07 0.02 1,948,385 2019-04-26
232 0696 TRAVELSKY TECHNOLOGY LIMITED:H 12,382,091 98,551 1.33 0.01 1,943,426 2019-04-26
233 1072 Dongfang Electric Corporation Limited:H 9,139,108 310,045 2.69 0.09 1,844,768 2019-04-26
234 1628 Yuzhou Group Holdings Company Limited:O 21,978,770 429,159 0.46 0.01 1,819,634 2019-04-26
235 0220 Uni-President China Holdings Ltd.:O 16,714,703 253,099 0.39 0.01 1,807,127 2019-04-26
236 2868 Beijing Capital Land Co., Ltd.:H 43,988,934 554,000 4.31 0.05 1,772,800 2019-04-26
237 0826 Tiangong International Company Limited:O 7,749,520 863,860 0.31 0.03 1,744,997 2019-04-26
238 1906 BONNY INTERNATIONAL HOLDING LIMITED:O 3,000,000 3,000,000 0.25 0.25 1,740,000 2019-04-26
239 0665 Haitong International Securities Group Limited:O 10,342,765 585,628 0.18 0.01 1,669,040 2019-04-26
240 0101 HANG LUNG PROPERTIES LIMITED:O 32,818,352 91,200 0.73 0.00 1,661,664 2019-04-26
241 2866 COSCO SHIPPING Development Co., Ltd.:H 136,403,852 1,526,643 3.64 0.04 1,648,774 2019-04-26
242 1787 Shandong Gold Mining Co., Ltd.:H 2,833,003 93,750 0.79 0.03 1,642,500 2019-04-26
243 0242 SHUN TAK HOLDINGS LIMITED:O 43,616,375 457,312 1.44 0.02 1,618,884 2019-04-26
244 0778 Fortune Real Estate Investment Trust:Unit 22,570,667 156,068 1.17 0.01 1,579,408 2019-04-26
245 3161 XIE Shares FTSE Chimerica ETF:Unit 1,050,495 129,110 35.02 4.30 1,557,067 2019-04-26
246 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 44,794,516 43,669 0.42 0.00 1,541,516 2019-04-26
247 0751 Skyworth Group Limited:O 8,861,130 646,133 0.29 0.02 1,537,797 2019-04-26
248 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 17,124,906 440,000 1.46 0.04 1,434,400 2019-04-26
249 1107 MODERN LAND (CHINA) CO., LIMITED:O 3,775,171 1,039,483 0.14 0.04 1,392,907 2019-04-26
250 0975 Mongolian Mining Corporation:O 168,652,909 9,300,500 1.64 0.09 1,376,474 2019-04-26
251 0303 VTECH HOLDINGS LIMITED:O 1,119,886 19,026 0.45 0.01 1,358,456 2019-04-26
252 0376 Yunfeng Financial Group Limited:O 4,748,200 264,000 0.15 0.01 1,306,800 2019-04-26
253 0636 KLN Logistics Group Limited (BM):O 6,458,893 92,229 0.38 0.01 1,300,429 2019-04-26
254 2356 DAH SING BANKING GROUP LIMITED:O 3,720,362 84,000 0.26 0.01 1,265,040 2019-04-26
255 0052 FAIRWOOD HOLDINGS LIMITED:O 1,015,130 45,000 0.79 0.03 1,228,500 2019-04-26
256 0868 XINYI GLASS HOLDINGS LIMITED:O 25,399,090 134,328 0.63 0.00 1,222,385 2019-04-26
257 2678 Texhong International Group Limited:O 7,055,575 110,000 0.77 0.01 1,201,200 2019-04-26
258 0808 Prosperity Real Estate Investment Trust:Unit 17,262,870 338,200 1.16 0.02 1,136,352 2019-04-26
259 2331 LI NING COMPANY LIMITED:O 129,115,465 75,091 5.60 0.00 1,079,809 2019-04-26
260 1038 CK Infrastructure Holdings Limited:O 8,557,226 16,457 0.32 0.00 1,040,905 2019-04-26
261 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 62,152,505 325,313 1.58 0.01 1,011,723 2019-04-26
262 1070 TCL Electronics Holdings Limited:O 16,783,215 232,579 0.71 0.01 1,011,719 2019-04-26
263 3836 China Harmony Auto Holding Limited:O 1,162,424 336,786 0.08 0.02 929,529 2019-04-26
264 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 110,899,630 242,600 3.57 0.01 902,472 2019-04-26
265 0151 Want Want China Holdings Limited:O 21,263,100 141,270 0.17 0.00 871,636 2019-04-26
266 1098 ROAD KING INFRASTRUCTURE LIMITED:O 7,566,064 49,551 1.01 0.01 864,169 2019-04-26
267 1375 Central China Securities Co., Ltd.:H 42,191,411 380,144 3.53 0.03 794,501 2019-04-26
268 2051 Vala Inc. (KY):O 62,716,175 145,000 5.25 0.01 781,550 2019-04-26
269 3662 Starjoy Wellness and Travel Company Limited:O 6,648,016 180,000 0.92 0.02 768,600 2019-04-26
270 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 3,086,800 97,600 0.52 0.02 767,136 2019-04-26
271 1986 Tsaker New Energy Tech Co., Limited:O 18,456,732 234,373 1.78 0.02 749,994 2019-04-26
272 0506 China Foods Limited:O 10,757,036 243,300 0.38 0.01 734,766 2019-04-26
273 6806 Shenwan Hongyuan Group Co., Ltd.:H 200,000 200,000 0.01 0.01 640,000 2019-04-26
274 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 219,200,147 349,397 5.04 0.01 611,445 2019-04-26
275 1812 Shandong Chenming Paper Holdings Limited:H 2,426,142 140,680 0.46 0.03 582,415 2019-04-26
276 1089 Leyou Technologies Holdings Limited:O 1,740,544 244,717 0.06 0.01 553,060 2019-04-26
277 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 5,573,675 40,900 0.82 0.01 534,972 2019-04-26
278 3040 Global X MSCI China ETF:Unit 7,056,021 15,140 14.82 0.03 510,218 2019-04-26
279 1068 China Yurun Food Group Limited:O 27,872,120 321,510 1.53 0.02 482,265 2019-04-26
280 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 1,139,911 107,733 0.18 0.02 464,329 2019-04-26
281 0337 Greenland Hong Kong Holdings Limited:O 18,392,083 137,853 0.66 0.00 453,536 2019-04-26
282 0853 MicroPort Scientific Corporation:O 8,111,730 52,641 0.51 0.00 385,859 2019-04-26
283 1777 Fantasia Holdings Group Co., Limited:O 18,355,838 252,100 0.32 0.00 383,192 2019-04-26
284 0288 WH Group Limited (KY):O 129,159,545 43,046 0.88 0.00 379,666 2019-04-26
285 0709 GIORDANO INTERNATIONAL LIMITED:O 32,696,615 90,600 2.07 0.01 338,844 2019-04-26
286 0112 Lerthai Group Limited:O 675,603 39,981 0.09 -0.00 330,243 2019-04-26
287 9170 iShares Core KOSPI 200 Index ETF:Unit 27,202 24,272 3.78 -0.29 296,605 2019-04-26
288 3813 Pou Sheng International (Holdings) Limited:O 13,008,900 155,875 0.24 0.00 289,928 2019-04-26
289 0494 LI & FUNG LIMITED:O 80,140,967 199,772 0.94 0.00 263,699 2019-04-26
290 1836 Stella International Holdings Limited:O 2,368,017 19,426 0.30 0.00 259,920 2019-04-26
291 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 3,598,839 180,000 0.45 0.02 259,200 2019-04-26
292 1371 China Ecotourism Group Limited:O 16,562,000 5,000,000 0.17 0.05 255,000 2019-04-26
293 1881 Regal Real Estate Investment Trust:Unit 10,878,051 92,000 0.33 0.00 230,000 2019-04-26
294 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 19,331,712 18,590 3.07 0.00 203,746 2019-04-26
295 1996 Redsun Properties Group Limited:O 40,672,488 55,884 1.23 0.00 151,446 2019-04-26
296 3808 SINOTRUK (HONG KONG) LIMITED:O 22,293,957 8,656 0.81 0.00 147,498 2019-04-26
297 3319 A-Living Smart City Services Co., Ltd.:H 6,340,367 11,383 1.46 0.00 144,792 2019-04-26
298 1979 TEN PAO GROUP HOLDINGS LIMITED:O 620,000 120,000 0.06 0.01 127,200 2019-04-26
299 2233 WEST CHINA CEMENT LIMITED:O 166,903,045 65,006 3.07 0.00 72,157 2019-04-26
300 0928 King International Investment Limited (KY):O 1,110 60 0.00 0.00 3 2019-04-26
301 2326 New Provenance Everlasting Holdings Limited:O 97,494,905 -30,000 0.46 -0.00 -930 2019-04-26
302 0860 Apollo Future Mobility Group Limited:O 38,208,945 -4,000 0.60 -0.00 -1,760 2019-04-26
303 0279 Arta TechFin Corporation Limited:O 1,520,843 -6,000 0.10 -0.00 -2,040 2019-04-26
304 0139 Smart Fish Wealthlink Holdings Limited (BM):O 195,802 -56,000 0.00 -0.00 -3,192 2019-04-26
305 0703 Future Bright Holdings Limited:O 476,971 -6,000 0.07 -0.00 -3,360 2019-04-26
306 1207 SRE Group Limited:O 52,524,675 -36,000 0.26 -0.00 -3,600 2019-04-26
307 0472 New Silkroad Culturaltainment Limited:O 0 -10,000 0.00 -0.00 -4,500 * 2019-04-26
308 0661 China Daye Non-Ferrous Metals Mining Limited:O 6,179,820 -87,120 0.03 -0.00 -4,792 2019-04-26
309 1592 Anchorstone Holdings Limited:O 3,425,000 -20,000 0.29 -0.00 -4,960 2019-04-26
310 3737 Zhongzhi Pharmaceutical Holdings Limited:O 2,002,558 -3,509 0.24 -0.00 -5,579 2019-04-26
311 2280 HC Group Inc.:O 1,403,695 -1,400 0.13 -0.00 -5,600 2019-04-26
312 0651 China Ocean Industry Group Limited:O 20,380,467 -295,000 0.15 -0.00 -5,605 2019-04-26
313 1576 Qilu Expressway Company Limited:H 6,688,000 -3,000 0.61 -0.00 -5,670 2019-04-26
314 1148 Xinchen China Power Holdings Limited:O 1,260,400 -14,000 0.10 -0.00 -6,090 2019-04-26
315 1358 PW Medtech Group Limited:O 64,915,120 -4,950 4.14 -0.00 -6,188 2019-04-26
316 1896 Maoyan Entertainment:O 27,136,600 -400 2.41 -0.00 -6,256 2019-04-26
317 3378 Xiamen International Port Co., Ltd:H 2,303,612 -5,663 0.23 -0.00 -6,456 2019-04-26
318 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 9,256,000 -20,000 0.40 -0.00 -6,700 2019-04-26
319 0622 Oshidori International Holdings Limited:O 2,299,401 -6,000 0.04 -0.00 -6,720 2019-04-26
320 1031 Kingston Financial Group Limited:O 8,072,739 -4,000 0.06 -0.00 -7,280 2019-04-26
321 0182 Concord New Energy Group Limited:O 34,148,008 -20,000 0.40 -0.00 -7,500 2019-04-26
322 0903 TPV TECHNOLOGY LIMITED:O 1,296,000 -4,500 0.06 -0.00 -8,010 2019-04-26
323 1939 Tokyo Chuo Auction Holdings Limited:O 946,000 -8,000 0.19 -0.00 -8,240 2019-04-26
324 1361 361 Degrees International Limited:O 10,108,182 -4,555 0.49 -0.00 -8,245 2019-04-26
325 0039 China Beidahuang Industry Group Holdings Limited:O 13,483,502 -40,000 0.22 -0.00 -8,280 2019-04-26
326 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 11,715,504 -3,704 1.00 -0.00 -8,297 2019-04-26
327 0526 Lisi Group (Holdings) Limited (BM):O 974,435 -10,000 0.01 -0.00 -8,500 2019-04-26
328 1230 Yashili International Holdings Ltd:O 17,556,943 -8,000 0.37 -0.00 -8,640 2019-04-26
329 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 2,377,483 -864 0.31 -0.00 -8,675 2019-04-26
330 0880 SJM Holdings Limited:O 181,871,156 -1,000 3.21 -0.00 -9,280 2019-04-26
331 1696 SISRAM MEDICAL LTD:O 1,430,533 -1,996 0.32 -0.00 -9,760 2019-04-26
332 3636 Poly Culture Group Corporation Limited:H 371,305 -1,015 0.42 -0.00 -9,815 2019-04-26
333 1051 G-Resources Group Limited:O 13,861,527 -130,680 0.05 -0.00 -9,932 2019-04-26
334 2383 TOM GROUP LIMITED:O 783,589 -5,500 0.02 -0.00 -10,175 2019-04-26
335 2283 TK Group (Holdings) Limited:O 8,584,220 -2,000 1.03 -0.00 -10,800 2019-04-26
336 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 12,572,935 -16,000 1.66 -0.00 -11,040 2019-04-26
337 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 2,351,310 -7,997 0.05 -0.00 -11,756 2019-04-26
338 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,768,078 -20,000 0.10 -0.00 -11,800 2019-04-26
339 3848 Haosen Fintech Group Limited:O 133,205 -1,795 0.09 -0.00 -12,583 2019-04-26
340 0357 Hainan Meilan International Airport Company Limited:H 12,705,097 -2,000 5.60 -0.00 -12,720 2019-04-26
341 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 17,883,246 -9,584 1.48 -0.00 -13,226 2019-04-26
342 0886 Silver Base Group Holdings Limited:O 4,735,279 -54,000 0.21 -0.00 -15,390 2019-04-26
343 0856 VSTECS Holdings Limited:O 125,557,968 -3,907 8.64 -0.00 -16,331 2019-04-26
344 1866 CHINA XLX FERTILISER LTD.:O 2,574,701 -5,890 0.22 -0.00 -16,669 2019-04-26
345 8283 Zhongshi Minan Holdings Limited:O 305,102 -11,566 0.02 -0.00 -17,002 2019-04-26
346 3688 Top Spring International Holdings Limited:O 4,902,072 -7,500 0.35 -0.00 -17,175 2019-04-26
347 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 14,021,762 -2,000 0.63 -0.00 -17,500 2019-04-26
348 2393 Yestar Healthcare Holdings Company Limited:O 1,525,000 -10,000 0.06 -0.00 -18,200 2019-04-26
349 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 920,000 -25,000 0.04 -0.00 -18,250 2019-04-26
350 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 4,969,377 -680 0.90 -0.00 -18,802 2019-04-26
351 0603 China Oil And Gas Group Limited:O 328,172,788 -40,000 5.62 -0.00 -19,000 2019-04-26
352 8158 China Regenerative Medicine International Limited:O 46,062,019 -830,000 0.26 -0.00 -19,090 2019-04-26
353 2722 Chongqing Machinery & Electric Co., Ltd.:H 16,423,848 -26,000 1.49 -0.00 -19,240 2019-04-26
354 1675 AsiaInfo Technologies Limited:O 1,542,600 -2,400 0.21 -0.00 -21,408 2019-04-26
355 0931 China HK Power Smart Energy Group Limited:O 14,773,369 -20,000 0.26 -0.00 -21,800 2019-04-26
356 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 309,545 -2,000 0.08 -0.00 -21,840 2019-04-26
357 0752 PICO FAR EAST HOLDINGS LIMITED:O 11,143,704 -7,950 0.90 -0.00 -22,340 2019-04-26
358 0059 Skyfame Realty (Holdings) Limited:O 8,029,552 -20,000 0.10 -0.00 -24,200 2019-04-26
359 0715 China Oceanwide Holdings Limited:O 44,270,337 -48,000 0.27 -0.00 -24,480 2019-04-26
360 1011 China NT Pharma Group Company Limited:O 3,145,725 -36,500 0.20 -0.00 -26,280 2019-04-26
361 0546 Fufeng Group Limited:O 16,999,764 -6,399 0.67 -0.00 -27,004 2019-04-26
362 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 72,001,801 -52,000 2.33 -0.00 -28,600 2019-04-26
363 0240 BUILD KING HOLDINGS LIMITED:O 8,727,563 -20,234 0.70 -0.00 -30,553 2019-04-26
364 1798 China Datang Corporation Renewable Power Co., Limited:H 19,714,415 -35,646 0.79 -0.00 -32,438 2019-04-26
365 1345 Shanghai Pioneer Holding Ltd:O 2,964,551 -35,000 0.23 -0.00 -32,900 2019-04-26
366 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 92,900 -3,900 1.47 -0.06 -36,231 2019-04-26
367 1101 China Huarong Energy Company Limited:O 750,299 -240,000 0.02 -0.01 -36,240 2019-04-26
368 1117 China Modern Dairy Holdings Ltd.:O 10,503,393 -31,319 0.17 -0.00 -36,330 2019-04-26
369 0816 Huadian Fuxin Energy Corporation Limited:H 171,260,438 -22,000 6.66 -0.00 -36,960 2019-04-26
370 0041 GREAT EAGLE HOLDINGS LIMITED:O 6,275,854 -1,000 0.90 -0.00 -37,000 2019-04-26
371 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 962,000 -6,000 0.28 -0.00 -39,840 2019-04-26
372 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,269,517 -3,968 0.19 -0.00 -42,378 2019-04-26
373 3369 QINHUANGDAO PORT CO., LTD.:H 4,504,005 -25,396 0.54 -0.00 -44,189 2019-04-26
374 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 1,247,927 -11,971 0.31 -0.00 -46,567 2019-04-26
375 1251 SPT Energy Group Inc.:O 4,730,459 -62,000 0.26 -0.00 -48,360 2019-04-26
376 2120 Wenzhou Kangning Hospital Co., Ltd.:H 76,900 -1,200 0.38 -0.01 -49,800 2019-04-26
377 1560 Star Group Asia Limited:O 415,455 -71,280 0.06 -0.01 -49,896 2019-04-26
378 8005 Yuxing InfoTech Investment Holdings Limited:O 41,876,952 -126,000 2.32 -0.01 -50,400 2019-04-26
379 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,071,688 -150,000 0.00 -0.00 -52,500 2019-04-26
380 1224 C C Land Holdings Limited:O 13,362,584 -30,122 0.34 -0.00 -53,918 2019-04-26
381 0342 NewOcean Energy Holdings Limited:O 12,929,001 -26,003 0.88 -0.00 -55,646 2019-04-26
382 1773 Tianli International Holdings Limited:O 13,680,858 -19,042 0.66 -0.00 -55,793 2019-04-26
383 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 13,380,023 -2,876 2.46 -0.00 -57,232 2019-04-26
384 6830 Huazhong In-Vehicle Holdings Company Limited:O 3,785,768 -40,146 0.21 -0.00 -57,409 2019-04-26
385 2186 Luye Pharma Group Ltd.:O 26,575,778 -8,100 0.81 -0.00 -57,429 2019-04-26
386 0102 Summit Ascent Holdings Limited:O 38,129,366 -40,000 2.54 -0.00 -65,200 2019-04-26
387 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 46,163 -2,837 0.44 -0.03 -67,946 2019-04-26
388 1426 Spring Real Estate Investment Trust:Unit 7,400,341 -20,105 0.58 -0.00 -69,362 2019-04-26
389 0633 China All Access (Holdings) Limited:O 5,132,229 -155,218 0.27 -0.01 -72,952 2019-04-26
390 1366 Jiangnan Group Limited:O 3,020,724 -176,000 0.07 -0.00 -73,040 2019-04-26
391 2014 Ozner Water International Holding Limited:O 648,714 -44,286 0.03 -0.00 -73,958 2019-04-26
392 3939 Wanguo Gold Group Limited:O 1,532,000 -38,000 0.21 -0.01 -75,240 2019-04-26
393 1196 Realord Group Holdings Limited:O 905,967 -16,000 0.06 -0.00 -75,520 2019-04-26
394 3086 ChinaAMC NASDAQ 100 ETF:Unit 171,798 -4,818 4.29 -0.12 -76,510 2019-04-26
395 0743 Asia Cement (China) Holdings Corporation:O 25,606,411 -8,626 1.63 -0.00 -77,030 2019-04-26
396 0976 Chiho Environmental Group Limited:O 5,067,972 -67,690 0.32 -0.00 -77,167 2019-04-26
397 1141 CMBC Capital Holdings Limited:O 24,284,344 -320,000 0.05 -0.00 -80,000 2019-04-26
398 1293 Grand Baoxin Auto Group Limited:O 1,464,488 -29,581 0.05 -0.00 -80,165 2019-04-26
399 2030 Cabbeen Fashion Limited:O 2,163,303 -34,000 0.32 -0.01 -80,240 2019-04-26
400 1268 China MeiDong Auto Holdings Limited:O 4,742,332 -18,000 0.41 -0.00 -81,540 2019-04-26
401 1811 CGN New Energy Holdings Co., Ltd.:O 23,568,566 -70,567 0.55 -0.00 -82,563 2019-04-26
402 2006 Shanghai Jin Jiang Capital Company Limited:H 24,742,868 -44,000 1.78 -0.00 -85,360 2019-04-26
403 1387 China Dili Group:O 50,980,122 -320,000 0.09 -0.00 -86,400 2019-04-26
404 8207 Chong Sing Holdings FinTech Group Limited:O 342,082,806 -1,476,515 1.48 -0.01 -88,591 2019-04-26
405 2680 Innovax Holdings Limited:O 750,000 -58,000 0.19 -0.01 -88,740 2019-04-26
406 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 571,194 -1,765 0.09 -0.00 -88,868 2019-04-26
407 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 30,715,810 -5,663 3.34 -0.00 -90,835 2019-04-26
408 2880 Liaoning Port Co., Ltd.:H 52,183,255 -92,000 1.01 -0.00 -92,000 2019-04-26
409 1647 Grandshores Technology Group Limited:O 1,868,998 -62,000 0.18 -0.01 -93,000 2019-04-26
410 6160 BeiGene, Ltd.:O 255,882 -1,300 0.03 -0.00 -94,835 2019-04-26
411 6836 Amrita Global Development Limited:O 8,858,196 -84,000 0.91 -0.01 -99,120 2019-04-26
412 6118 Austar Lifesciences Limited:O 660,000 -17,451 0.13 -0.00 -102,786 2019-04-26
413 0435 Sunlight Real Estate Investment Trust:Unit 14,184,984 -18,000 0.86 -0.00 -104,400 2019-04-26
414 1456 Guolian Minsheng Securities Company Limited:H 925,470 -37,816 0.21 -0.01 -108,532 2019-04-26
415 1700 Springland International Holdings Limited:O 10,940,725 -66,000 0.54 -0.00 -108,900 2019-04-26
416 0419 Hony Media Group:O 16,046,900 -526,250 0.12 -0.00 -109,460 2019-04-26
417 0575 Regent Pacific Group Limited:O 60,726,780 -430,000 3.31 -0.02 -109,650 2019-04-26
418 0467 United Energy Group Limited:O 13,416,837 -80,000 0.05 -0.00 -118,400 2019-04-26
419 0729 FDG Electric Vehicles Limited:O 125,193,345 -2,395,000 0.46 -0.01 -124,540 2019-04-26
420 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 12,956,460 -33,200 5.33 -0.01 -124,832 2019-04-26
421 0434 Boyaa Interactive International Limited:O 2,100,142 -60,000 0.29 -0.01 -129,600 2019-04-26
422 3389 Hengdeli Holdings Limited:O 4,911,626 -332,626 0.11 -0.01 -136,377 2019-04-26
423 6128 Graphex Group Limited:O 994,000 -33,500 0.23 -0.01 -137,685 2019-04-26
424 2608 Sunshine 100 China Holdings Ltd:O 6,552,645 -89,900 0.26 -0.00 -139,345 2019-04-26
425 1108 Triumph New Energy Company Limited:H 9,763,412 -62,340 3.91 -0.02 -152,110 2019-04-26
426 0086 SUN HUNG KAI & CO. LIMITED:O 12,356,311 -39,600 0.62 -0.00 -153,648 2019-04-26
427 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 2,520,066 -3,280 2.66 0.48 -174,168 2019-04-26
428 0334 China Display Optoelectronics Technology Holdings Limited:O 12,772,200 -214,265 0.61 -0.01 -182,125 2019-04-26
429 1727 Hebei Construction Group Corporation Limited:H 12,714,000 -31,500 2.76 -0.01 -189,945 2019-04-26
430 0439 KuangChi Science Limited:O 1,607,281 -300,000 0.03 -0.00 -192,000 2019-04-26
431 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 14,599,683 -56,000 0.62 -0.00 -211,680 2019-04-26
432 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,596,609 -16,000 0.42 -0.00 -216,000 2019-04-26
433 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 5,090,551 -18,543 0.84 -0.00 -227,708 2019-04-26
434 0878 SOUNDWILL HOLDINGS LIMITED:O 3,130,387 -21,500 1.10 -0.01 -254,130 2019-04-26
435 3368 Parkson Retail Group Limited:O 118,669,757 -416,500 4.50 -0.02 -270,725 2019-04-26
436 0535 Gemdale Properties and Investment Corporation Limited:O 39,687,756 -266,000 0.25 -0.00 -276,640 2019-04-26
437 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 44,292,441 -358,443 1.25 -0.01 -279,586 2019-04-26
438 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 26,608,692 -199,140 1.17 -0.01 -294,727 2019-04-26
439 1381 Canvest Environmental Protection Group Company Limited:O 40,595,956 -79,000 1.65 -0.00 -301,780 2019-04-26
440 0484 Forgame Holdings Limited:O 40,900 -43,000 0.03 -0.03 -317,340 2019-04-26
441 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 20,044,224 -67,001 0.54 -0.00 -318,925 2019-04-26
442 1672 Ascletis Pharma Inc.:O 3,727,391 -48,875 0.33 -0.00 -325,508 2019-04-26
443 1816 CGN Power Co., Ltd.:H 25,998,149 -166,000 0.23 -0.00 -336,980 2019-04-26
444 1428 Bright Smart Securities & Commodities Group Limited:O 1,907,941 -206,000 0.11 -0.01 -370,800 2019-04-26
445 1119 iDreamSky Technology Holdings Limited:O 1,774,418 -51,200 0.14 -0.00 -371,712 2019-04-26
446 1131 Agritrade Resources Limited:O 29,287,416 -282,200 0.46 -0.00 -372,504 2019-04-26
447 1617 Nanfang Communication Holdings Limited:O 2,040,580 -83,300 0.18 -0.01 -379,015 2019-04-26
448 0273 MASON GROUP HOLDINGS LIMITED:O 11,251,523 -2,780,900 0.03 -0.01 -386,545 2019-04-26
449 6865 Flat Glass Group Co., Ltd.:H 10,576,508 -98,400 2.35 -0.02 -386,712 2019-04-26
450 1862 JINGRUI HOLDINGS LIMITED:O 760,966 -137,700 0.05 -0.01 -386,937 2019-04-26
451 0512 Grand Pharmaceutical Group Limited:O 242,526,299 -82,600 7.74 -0.00 -388,220 2019-04-26
452 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 150,156,716 -90,779 4.39 -0.00 -392,165 2019-04-26
453 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 1,345,785 -11,600 58.51 -0.50 -392,660 2019-04-26
454 1589 China Logistics Property Holdings Co., Ltd:O 7,761,577 -133,000 0.24 -0.00 -395,010 2019-04-26
455 6858 Honma Golf Limited:O 1,779,863 -51,100 0.29 -0.01 -397,047 2019-04-26
456 1788 Guotai Junan International Holdings Limited:O 24,993,876 -251,900 0.32 -0.00 -403,040 2019-04-26
457 0161 AVIC International Holdings Limited:H 2,585,141 -84,700 0.78 -0.03 -420,112 2019-04-26
458 2303 Hengxing Gold Holding Company Limited:O 584,612 -55,300 0.06 -0.01 -420,280 2019-04-26
459 0956 China Suntien Green Energy Corporation Limited:H 33,284,299 -186,287 1.81 -0.01 -428,460 2019-04-26
460 1263 PC Partner Group Limited:O 3,842,625 -200,202 1.03 -0.05 -430,434 2019-04-26
461 0165 CHINA EVERBRIGHT LIMITED (HK):O 16,208,582 -30,918 0.96 -0.00 -439,036 2019-04-26
462 0921 Hisense Home Appliances Group Co., Ltd.:H 9,446,105 -43,100 2.06 -0.01 -443,068 2019-04-26
463 2329 Glory Health Industry Limited:O 14,592,433 -277,000 0.33 -0.01 -445,970 2019-04-26
464 3303 Jutal Offshore Oil Services Limited:O 5,206,340 -544,000 0.32 -0.03 -451,520 2019-04-26
465 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 9,726,685 -87,908 1.97 -0.02 -460,638 2019-04-26
466 1382 Pacific Textiles Holdings Limited:O 14,564,958 -69,000 1.01 -0.00 -463,680 2019-04-26
467 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,532,504 -182,100 0.51 -0.02 -469,818 2019-04-26
468 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 72,463,712 -179,000 18.68 -0.05 -485,090 2019-04-26
469 1818 Zhaojin Mining Industry Company Limited:H 6,235,191 -67,502 0.59 -0.01 -486,689 2019-04-26
470 0136 China Ruyi Holdings Limited:O 51,819,761 -2,130,146 0.07 -0.00 -487,803 2019-04-26
471 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 7,736,203 -347,999 0.32 -0.01 -490,679 2019-04-26
472 1234 China Lilang Limited:O 8,178,403 -62,000 0.68 -0.01 -517,080 2019-04-26
473 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 21,844,865 -266,840 0.88 -0.01 -517,670 2019-04-26
474 2298 Cosmo Lady (China) Holdings Company Limited:O 142,005,044 -206,857 6.30 -0.01 -519,211 2019-04-26
475 0607 Fullshare Holdings Limited:O 18,125,888 -629,025 0.09 -0.00 -534,671 2019-04-26
476 1302 LifeTech Scientific Corporation:O 4,960,400 -356,000 0.11 -0.01 -555,360 2019-04-26
477 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 134,115 -2,500 5.80 0.30 -566,000 2019-04-26
478 3700 Inkeverse Group Limited:O 56,957,475 -297,300 2.76 -0.01 -579,735 2019-04-26
479 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,955,317 -60,300 0.49 -0.02 -615,060 2019-04-26
480 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 3,900,400 -101,143 0.26 -0.01 -625,064 2019-04-26
481 0365 Sino ICT Holdings Limited:O 259,980 -326,000 0.02 -0.02 -629,180 2019-04-26
482 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 8,003,745 -71,200 1.18 -0.01 -633,680 2019-04-26
483 1789 AK Medical Holdings Limited:O 4,253,083 -156,789 0.41 -0.02 -634,995 2019-04-26
484 82843 AMUNDI FTSE China A50 Index ETF:Unit 1,972,483 -50,000 5.80 -0.15 -672,000 2019-04-26
485 0508 DINGYI GROUP INVESTMENT LIMITED:O 13,256,700 -1,269,489 0.18 -0.02 -672,829 2019-04-26
486 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 15,220,937 -113,193 0.35 -0.00 -732,359 2019-04-26
487 2016 CHINA ZHESHANG BANK CO., LTD.:H 3,897,400 -172,000 0.09 -0.00 -737,880 2019-04-26
488 1963 Bank of Chongqing Co., Ltd.:H 2,934,187 -148,100 0.19 -0.01 -750,867 2019-04-26
489 1083 Towngas Smart Energy Company Limited:O 15,049,960 -125,000 0.54 -0.00 -773,750 2019-04-26
490 1686 SUNEVISION HOLDINGS LTD.:O 3,391,265 -119,800 0.15 -0.01 -812,244 2019-04-26
491 1877 Shanghai Junshi Biosciences Co., Ltd.:H 324,790 -27,169 0.18 -0.01 -842,239 2019-04-26
492 6185 CanSino Biologics Inc.:H 208,800 -22,000 0.16 -0.02 -843,700 2019-04-26
493 1238 Powerlong Real Estate Holdings Limited:O 13,214,694 -223,942 0.33 -0.01 -873,374 2019-04-26
494 6136 Kangda International Environmental Company Limited:O 361,521,728 -823,493 17.79 -0.04 -889,372 2019-04-26
495 3301 Ronshine China Holdings Limited:O 26,604,757 -85,338 1.54 -0.00 -907,996 2019-04-26
496 2198 China Sanjiang Fine Chemicals Company Limited:O 508,339,006 -452,000 42.72 -0.04 -953,720 2019-04-26
497 0144 China Merchants Port Holdings Company Limited:O 3,144,470 -62,000 0.09 -0.00 -972,160 2019-04-26
498 1585 Yadea Group Holdings Ltd.:O 110,282,346 -384,000 3.68 -0.01 -1,025,280 2019-04-26
499 3990 Midea Real Estate Holding Limited:O 6,241,566 -50,200 0.52 -0.00 -1,036,630 2019-04-26
500 1829 China Machinery Engineering Corporation:H 18,506,073 -273,215 2.04 -0.03 -1,046,413 2019-04-26
501 2588 BOC AVIATION LIMITED:O 2,511,699 -15,585 0.36 -0.00 -1,051,988 2019-04-26
502 3800 GCL Technology Holdings Limited (KY):O 179,939,154 -2,023,900 0.98 -0.01 -1,072,667 2019-04-26
503 0968 XINYI SOLAR HOLDINGS LIMITED:O 60,664,609 -248,365 0.75 -0.00 -1,100,257 2019-04-26
504 0596 Inspur Digital Enterprise Technology Limited:O 9,301,958 -260,856 0.82 -0.02 -1,100,812 2019-04-26
505 3969 China Railway Signal & Communication Corporation Limited:H 35,123,363 -188,959 1.78 -0.01 -1,111,079 2019-04-26
506 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 62,499,711 -981,500 0.77 -0.01 -1,187,615 2019-04-26
507 1337 Razer Inc.:O 22,935,557 -591,068 0.26 -0.01 -1,193,957 2019-04-26
508 0823 Link Real Estate Investment Trust:Unit 18,571,328 -13,538 0.88 -0.00 -1,254,296 2019-04-26
509 1801 Innovent Biologics, Inc.:O 2,318,414 -51,884 0.20 -0.00 -1,258,187 2019-04-26
510 0285 BYD Electronic (International) Company Limited:O 10,571,505 -93,307 0.47 -0.00 -1,270,841 2019-04-26
511 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 5,754,861 -852,000 1.54 -0.23 -1,278,000 2019-04-26
512 2048 E-House (China) Enterprise Holdings Limited:O 1,712,787 -125,100 0.12 -0.01 -1,281,024 2019-04-26
513 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 24,833,636 -97,856 0.63 -0.00 -1,287,785 2019-04-26
514 1373 International Housewares Retail Company Limited:O 2,284,551 -619,000 0.32 -0.09 -1,293,710 2019-04-26
515 0588 Beijing North Star Company Limited:H 10,594,429 -426,733 1.50 -0.06 -1,327,140 2019-04-26
516 1086 Goodbaby International Holdings Limited:O 41,135,403 -604,000 2.47 -0.04 -1,346,920 2019-04-26
517 6198 Qingdao Port International Co., Ltd.:H 6,011,662 -256,481 0.55 -0.02 -1,390,127 2019-04-26
518 0631 Sany Heavy Equipment International Holdings Company Limited:O 40,084,000 -381,000 1.29 -0.04 -1,424,940 2019-04-26
519 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 22,878,599 -300,000 0.73 -0.01 -1,482,000 2019-04-26
520 2662 MH Development Limited:O 1,027,903 -172,000 0.10 -0.02 -1,503,280 2019-04-26
521 0735 China Power Clean Energy Development Company Limited:O 31,062,500 -284,599 2.62 -0.02 -1,519,759 2019-04-26
522 2843 AMUNDI FTSE China A50 Index ETF:Unit 1,209,028 -100,000 3.56 -0.29 -1,564,000 2019-04-26
523 0815 China Silver Group Limited:O 7,608,264 -2,286,200 0.47 -0.14 -1,691,788 2019-04-26
524 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 17,159,962 -512,400 0.36 -0.01 -1,696,044 2019-04-26
525 1610 COFCO Joycome Foods Limited:O 531,085,630 -566,851 13.61 -0.01 -1,774,244 2019-04-26
526 1910 Samsonite Group S.A.:O 20,511,594 -79,500 1.43 -0.01 -1,780,800 2019-04-26
527 2869 Greentown Service Group Co. Ltd.:O 39,777,874 -272,943 1.43 -0.01 -1,839,636 2019-04-26
528 83012 AMUNDI Hang Seng HK 35 Index ETF:Unit 44,000 -96,000 0.55 -1.20 -1,881,600 2019-04-26
529 1368 Xtep International Holdings Limited:O 93,554,989 -413,500 3.75 -0.02 -1,893,830 2019-04-26
530 9186 CICC KraneShares CSI China Internet Index ETF:Unit 0 -242,500 0.00 -32.33 -2,015,175 2019-04-26
531 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 28,211,290 -247,042 0.56 -0.00 -2,015,863 2019-04-26
532 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 8,195,302 -139,135 0.98 -0.02 -2,061,981 2019-04-26
533 2268 Youyuan International Holdings Limited:O 1,597,625 -908,600 0.13 -0.07 -2,189,726 2019-04-26
534 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 6,723,682 -647,595 0.27 -0.03 -2,260,107 2019-04-26
535 1813 KWG Group Holdings Limited:O 12,957,741 -248,936 0.41 -0.01 -2,280,254 2019-04-26
536 1033 Sinopec Oilfield Service Corporation:H 33,324,138 -2,235,303 0.62 -0.04 -2,369,421 2019-04-26
537 0606 China Agri-Industries Holdings Limited:O 22,557,306 -945,708 0.43 -0.02 -2,383,184 2019-04-26
538 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,718,386 -415,522 0.35 -0.03 -2,418,338 2019-04-26
539 0354 CHINASOFT INTERNATIONAL LIMITED:O 15,984,050 -594,000 0.63 -0.02 -2,643,300 2019-04-26
540 3396 Legend Holdings Corporation:H 1,535,822 -128,417 0.12 -0.01 -2,780,228 2019-04-26
541 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 15,583,997 -1,540,100 0.29 -0.03 -2,802,982 2019-04-26
542 2019 Dexin China Holdings Company Limited:O 28,025,034 -983,890 1.04 -0.04 -2,863,120 2019-04-26
543 0267 CITIC Limited (HK):O 242,370,741 -252,800 0.83 -0.00 -2,907,200 2019-04-26
544 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 47,880,459 -2,338,000 1.46 -0.07 -3,039,400 2019-04-26
545 6178 Everbright Securities Company Limited:H 2,584,298 -399,200 0.37 -0.06 -3,069,848 2019-04-26
546 2327 Meilleure Health International Industry Group Limited:O 86,156,560 -2,658,100 2.02 -0.06 -3,163,139 2019-04-26
547 1970 IMAX China Holding, Inc.:O 4,621,535 -145,436 1.30 -0.04 -3,170,505 2019-04-26
548 1458 Zhou Hei Ya International Holdings Company Limited:O 9,051,580 -781,500 0.38 -0.03 -3,180,705 2019-04-26
549 1347 HUA HONG SEMICONDUCTOR LIMITED:O 3,315,360 -179,136 0.26 -0.01 -3,303,268 2019-04-26
550 1569 Minsheng Education Group Company Limited:O 5,026,334 -1,934,314 0.13 -0.05 -3,307,677 2019-04-26
551 82828 Hang Seng China Enterprises Index ETF:Unit 8,600 -33,735 0.00 -0.01 -3,371,813 2019-04-26
552 1913 PRADA S.P.A.:O 4,445,994 -153,241 0.17 -0.01 -3,378,964 2019-04-26
553 1995 Ever Sunshine Services Group Limited:O 274,715,123 -1,078,407 17.88 -0.07 -3,450,902 2019-04-26
554 2823 iShares FTSE China A50 ETF:Unit 68,883,912 -243,104 3.63 0.02 -3,622,250 2019-04-26
555 1765 XJ International Holdings Co., Ltd.:O 42,299,485 -3,141,998 0.63 -0.05 -3,676,138 2019-04-26
556 3900 Greentown China Holdings Limited:O 16,374,990 -519,100 0.75 -0.02 -3,716,756 2019-04-26
557 0291 China Resources Beer (Holdings) Company Limited:O 28,779,095 -110,310 0.89 -0.00 -3,805,695 2019-04-26
558 2001 China New Higher Education Group Limited:O 35,570,099 -1,097,101 2.31 -0.07 -3,806,940 2019-04-26
559 0371 Beijing Enterprises Water Group Limited:O 183,809,245 -797,000 1.84 -0.01 -3,865,450 2019-04-26
560 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,925,854 -203,292 0.55 -0.06 -4,065,840 2019-04-26
561 3633 Zhongyu Energy Holdings Limited:O 16,174,556 -556,000 0.64 -0.02 -4,119,960 2019-04-26
562 0548 Shenzhen Expressway Corporation Limited:H 34,056,161 -454,000 4.56 -0.06 -4,358,400 2019-04-26
563 1478 Q Technology (Group) Company Limited:O 8,818,476 -549,100 0.77 -0.05 -4,475,165 2019-04-26
564 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 26,057,512 -1,299,788 1.50 -0.08 -4,796,218 2019-04-26
565 1383 LET Group Holdings Limited:O 48,459,897 -2,017,747 0.73 -0.03 -4,903,125 2019-04-26
566 1728 China ZhengTong Auto Services Holdings Limited:O 13,696,543 -1,158,226 0.56 -0.05 -5,049,865 2019-04-26
567 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 25,956,960 -1,444,000 1.51 -0.08 -5,111,760 2019-04-26
568 0019 SWIRE PACIFIC LIMITED:A 8,272,304 -55,004 0.91 -0.01 -5,533,402 2019-04-26
569 3339 Lonking Holdings Limited:O 40,402,361 -2,092,644 0.94 -0.05 -5,629,212 2019-04-26
570 0083 SINO LAND COMPANY LIMITED:O 24,681,574 -434,845 0.36 -0.01 -5,966,073 2019-04-26
571 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 8,158,921 -145,662 0.65 -0.01 -6,117,804 2019-04-26
572 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 29,809,875 -823,914 2.08 -0.06 -6,995,030 2019-04-26
573 1360 NOVA Group Holdings Limited (KY):O 40,086,363 -1,675,000 2.76 -0.12 -7,118,750 2019-04-26
574 1448 Fu Shou Yuan International Group Limited:O 8,185,024 -1,051,259 0.37 -0.05 -7,306,250 2019-04-26
575 0384 CHINA GAS HOLDINGS LIMITED:O 9,587,384 -296,793 0.18 -0.01 -7,479,184 2019-04-26
576 2357 AviChina Industry & Technology Company Limited:H 39,200,785 -1,626,067 0.63 -0.03 -7,561,212 2019-04-26
577 0659 CTF Services Limited (BM):O 69,313,898 -505,754 1.77 -0.01 -8,304,481 2019-04-26
578 2888 STANDARD CHARTERED PLC:O 13,176,313 -124,108 0.40 -0.00 -8,327,647 2019-04-26
579 0683 KERRY PROPERTIES LIMITED:O 5,710,661 -248,831 0.39 -0.02 -8,373,163 2019-04-26
580 0656 FOSUN INTERNATIONAL LIMITED:O 628,239,428 -682,932 7.35 -0.01 -8,413,722 2019-04-26
581 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 13,427,051 -212,185 2.45 -0.04 -8,466,182 2019-04-26
582 8083 Youzan Technology Limited:O 252,399,633 -14,120,442 1.63 -0.09 -8,613,470 2019-04-26
583 2778 Champion Real Estate Investment Trust:Unit 39,922,351 -1,349,000 0.68 -0.02 -8,970,850 2019-04-26
584 0586 China Conch Venture Holdings Limited:O 12,927,384 -351,554 0.72 -0.02 -9,175,559 2019-04-26
585 2269 WuXi Biologics (Cayman) Inc.:O 3,562,628 -119,000 0.29 -0.01 -9,412,900 2019-04-26
586 0001 CK Hutchison Holdings Limited:O 68,404,399 -114,964 1.77 -0.00 -9,427,048 2019-04-26
587 1797 East Buy Holding Limited:O 12,429,269 -855,000 1.33 -0.09 -9,541,800 2019-04-26
588 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 17,016,215 -220,000 1.63 -0.02 -9,548,000 2019-04-26
589 0698 TONGDA GROUP HOLDINGS LIMITED:O 90,163,687 -11,283,701 1.39 -0.17 -9,703,983 2019-04-26
590 2801 iShares Core MSCI China Index ETF:Unit 3,424,973 -365,036 2.87 -0.31 -9,764,713 2019-04-26
591 2255 Haichang Ocean Park Holdings Ltd.:O 91,844,473 -6,119,494 2.30 -0.15 -9,852,385 2019-04-26
592 0405 Yuexiu Real Estate Investment Trust:Unit 41,568,073 -1,897,392 1.33 -0.06 -10,018,230 2019-04-26
593 0817 China Jinmao Holdings Group Limited:O 72,929,394 -1,963,164 0.63 -0.02 -10,110,295 2019-04-26
594 2282 MGM China Holdings Limited:O 15,308,528 -648,731 0.40 -0.02 -10,366,721 2019-04-26
595 0598 SINOTRANS LIMITED:H 100,116,411 -3,421,647 4.67 -0.16 -11,051,920 2019-04-26
596 3918 NagaCorp Ltd.:O 102,002,978 -1,216,300 2.35 -0.03 -11,980,555 2019-04-26
597 0780 Tongcheng Travel Holdings Limited (KY):O 17,316,940 -661,214 0.83 -0.03 -12,179,562 2019-04-26
598 0777 NetDragon Websoft Holdings Limited:O 8,103,865 -547,884 1.53 -0.10 -12,217,813 2019-04-26
599 2359 WuXi AppTec Co., Ltd.:H 6,172,119 -131,201 5.07 -0.11 -12,483,775 2019-04-26
600 1888 Kingboard Laminates Holdings Limited:O 25,596,652 -1,501,627 0.83 -0.05 -12,613,667 2019-04-26
601 3993 CMOC Group Limited (CN):H 61,892,662 -4,152,400 1.57 -0.11 -12,623,296 2019-04-26
602 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 10,464,623 -323,570 4.63 -0.14 -12,942,800 2019-04-26
603 0687 Tysan Holdings Limited:O 22,350,600 -4,346,000 0.66 -0.13 -12,994,540 2019-04-26
604 3899 CIMC Enric Holdings Limited:O 23,858,994 -1,688,110 1.19 -0.08 -13,167,258 2019-04-26
605 2013 Weimob Inc.:O 379,361,928 -2,371,347 18.86 -0.12 -13,184,689 2019-04-26
606 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 8,034,206 -200,814 0.68 -0.02 -14,016,817 2019-04-26
607 0004 Wharf (Holdings) Limited (The):O 18,187,968 -641,910 0.60 -0.02 -14,250,402 2019-04-26
608 3328 Bank of Communications Co., Ltd.:H 242,982,803 -2,199,301 0.69 -0.01 -14,625,352 2019-04-26
609 1882 Haitian International Holdings Limited:O 6,795,406 -727,668 0.43 -0.05 -14,662,510 2019-04-26
610 0694 Beijing Capital International Airport Company Limited:H 63,754,651 -2,281,211 3.39 -0.12 -15,763,168 2019-04-26
611 1128 Wynn Macau, Limited:O 25,843,204 -728,428 0.50 -0.01 -16,061,837 2019-04-26
612 0799 IGG Inc:O 18,960,853 -1,611,106 1.48 -0.13 -16,111,060 2019-04-26
613 1193 China Resources Gas Group Limited:O 5,336,417 -479,061 0.24 -0.02 -17,605,492 2019-04-26
614 1806 Huifu Limited:O 6,461,575 -4,026,494 0.52 -0.32 -17,636,044 2019-04-26
615 1336 New China Life Insurance Company Ltd.:H 20,816,759 -404,712 2.01 -0.04 -17,868,035 2019-04-26
616 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 47,790,131 -683,340 1.22 -0.02 -19,406,856 2019-04-26
617 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 55,773,012 -674,225 0.51 -0.01 -19,687,370 2019-04-26
618 1339 People's Insurance Company (Group) of China Limited (The):H 385,417,612 -6,312,740 4.42 -0.07 -20,390,150 2019-04-26
619 1997 Wharf Real Estate Investment Company Limited:O 7,788,944 -346,772 0.26 -0.01 -21,083,738 2019-04-26
620 1099 SINOPHARM GROUP CO. LTD.:H 46,322,667 -730,348 3.88 -0.06 -22,129,544 2019-04-26
621 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 5,203,053 -811,481 1.11 -0.17 -22,802,616 2019-04-26
622 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 16,781,449 -1,123,012 0.60 -0.04 -24,032,457 2019-04-26
623 0857 PETROCHINA COMPANY LIMITED:H 737,226,566 -4,797,235 3.49 -0.02 -24,226,037 2019-04-26
624 2038 FIH Mobile Limited:O 45,218,196 -20,639,750 0.55 -0.25 -24,767,700 2019-04-26
625 2777 Guangzhou R&F Properties Co., Ltd.:H 9,337,395 -1,617,582 0.92 -0.16 -25,525,444 2019-04-26
626 1299 AIA Group Limited:O 83,456,128 -322,920 0.69 -0.00 -25,801,308 2019-04-26
627 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 23,328,605 -2,088,080 0.42 -0.04 -26,226,285 2019-04-26
628 0992 LENOVO GROUP LIMITED:O 66,696,653 -3,635,951 0.56 -0.03 -26,651,521 2019-04-26
629 1966 China SCE Group Holdings Limited:O 28,742,921 -7,636,439 0.70 -0.19 -28,483,917 2019-04-26
630 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 41,843,157 -1,661,269 0.27 -0.01 -31,065,730 2019-04-26
631 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 106,570,872 -7,158,589 2.12 -0.14 -32,213,651 2019-04-26
632 0902 HUA NENG POWER INTERNATIONAL, INC.:H 108,805,821 -6,420,701 2.31 -0.14 -32,360,333 2019-04-26
633 3908 China International Capital Corporation Limited:H 278,793,991 -1,901,487 16.14 -0.11 -32,591,487 2019-04-26
634 0066 MTR CORPORATION LIMITED:O 16,213,623 -703,513 0.26 -0.01 -32,924,408 2019-04-26
635 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,728,560 -717,230 0.42 -0.11 -33,171,888 2019-04-26
636 1208 MMG Limited (HK):O 28,355,998 -10,191,722 0.35 -0.13 -34,549,938 2019-04-26
637 2020 ANTA Sports Products Limited:O 40,480,765 -642,003 1.51 -0.02 -36,594,171 2019-04-26
638 1109 CHINA RESOURCES LAND LIMITED:O 59,635,572 -1,109,147 0.86 -0.02 -37,710,998 2019-04-26
639 1548 Genscript Biotech Corporation:O 12,322,539 -1,999,414 0.66 -0.11 -38,828,620 2019-04-26
640 3988 BANK OF CHINA LIMITED:H 2,482,862,612 -10,528,542 2.97 -0.01 -39,271,462 2019-04-26
641 0881 Zhongsheng Group Holdings Limited:O 13,039,904 -1,942,534 0.57 -0.09 -40,404,707 2019-04-26
642 1658 Postal Savings Bank of China Co., Ltd.:H 143,590,052 -8,973,346 0.72 -0.05 -41,995,259 2019-04-26
643 0914 Anhui Conch Cement Company Limited:H 29,535,932 -877,426 2.27 -0.07 -42,028,705 2019-04-26
644 1186 China Railway Construction Corporation Limited:H 44,061,914 -4,751,723 2.12 -0.23 -42,527,921 2019-04-26
645 1398 Industrial and Commercial Bank of China Limited:H 1,824,640,714 -7,424,145 2.10 -0.01 -43,579,731 2019-04-26
646 1385 Shanghai Fudan Microelectronics Group Company Limited:H 2,257,825 -4,062,061 0.79 -1.43 -50,125,833 2019-04-26
647 0960 Longfor Group Holdings Limited:O 56,517,366 -1,794,747 0.95 -0.03 -50,611,865 2019-04-26
648 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 11,409,432 -6,885,797 1.76 -1.06 -58,598,132 2019-04-26
649 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,409,022 -1,478,694 0.17 -0.03 -71,273,051 2019-04-26
650 0762 CHINA UNICOM (HONG KONG) LIMITED:O 188,098,041 -8,271,468 0.61 -0.03 -78,165,373 2019-04-26
651 2009 BBMG Corporation:H 51,303,163 -31,869,774 2.19 -1.36 -88,916,669 2019-04-26
652 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 32,208,679 -13,939,678 1.04 -0.45 -90,607,907 2019-04-26
653 3968 CHINA MERCHANTS BANK CO., LTD.:H 23,024,025 -2,374,060 0.50 -0.05 -92,113,528 2019-04-26
654 0867 China Medical System Holdings Limited:O 33,120,960 -13,936,014 1.34 -0.56 -98,388,259 2019-04-26
655 0002 CLP HOLDINGS LIMITED:O 18,947,767 -1,108,983 0.75 -0.04 -98,810,385 2019-04-26
656 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 70,890,739 -6,411,839 0.78 -0.07 -102,845,898 2019-04-26
657 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 29,557,197 -2,629,547 2.44 -0.22 -141,206,674 2019-04-26
658 3323 China National Building Material Company Limited:H 89,144,422 -19,567,771 2.30 -0.51 -142,844,728 2019-04-26
659 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,235,789 -1,164,700 0.49 -0.04 -158,282,730 2019-04-26
660 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 317,639,886 -17,958,252 4.60 -0.26 -162,163,016 2019-04-26
661 6837 Haitong Securities Co., Ltd.:H 25,041,361 -16,136,576 0.73 -0.47 -163,947,612 2019-04-26
662 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,737,465 -682,257 1.01 -0.05 -186,119,710 2019-04-26
663 2822 CSOP FTSE China A50 ETF:Unit 77,235,509 -12,581,373 5.05 -0.71 -188,217,340 2019-04-26
664 2238 Guangzhou Automobile Group Co., Ltd.:H 34,138,188 -24,329,989 1.10 -0.79 -214,103,903 2019-04-26
665 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 92,530,514 -2,349,616 1.24 -0.03 -216,517,114 2019-04-26
666 0941 China Mobile Limited (HK):O 174,769,492 -3,128,411 0.85 -0.02 -234,787,246 2019-04-26
667 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,580,890,202 -112,321,433 5.14 -0.37 -404,357,159 2019-04-26
668 0753 Air China Limited:H 48,553,105 -58,879,442 1.06 -1.29 -533,447,745 2019-04-26
669 2800 Tracker Fund of Hong Kong:Unit 23,180,527 -18,440,104 0.75 -0.60 -551,359,110 2019-04-26
670 0054 HOPEWELL HOLDINGS LIMITED:O 18,306,214 -17,204,500 2.11 -1.98 -664,093,700 * 2019-04-26
671 0788 China Tower Corporation Limited:H 701,074,804 -502,827,038 1.50 -1.08 -1,086,106,402 2019-04-26

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